Plymouth Industrial Reit Stock Performance
| PLYM Stock | USD 16.74 0.36 2.11% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plymouth Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plymouth Industrial is expected to be smaller as well. At this point, Plymouth Industrial REIT has a negative expected return of -0.0818%. Please make sure to check Plymouth Industrial's potential upside and day median price , to decide if Plymouth Industrial REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Plymouth Industrial REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Plymouth Industrial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (1.38) | Year To Date Return (1.21) | Ten Year Return (7.01) | All Time Return (7.01) |
Forward Dividend Yield 0.0561 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-04-30 | Ex Dividend Date 2025-03-31 |
| Plymouth Industrial dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Jennison Associates LLC Reduces Holdings in Plymouth Industrial REIT Inc | 02/11/2025 |
2 | Acquisition by Anthony Saladino of 26978 shares of Plymouth Industrial subject to Rule 16b-3 | 02/18/2025 |
3 | Plymouth Industrial Matches Q4 FFO Estimates | 02/26/2025 |
4 | Plymouth Industrial REIT Q4 2024 Earnings Call Transcript | 02/27/2025 |
5 | Plymouth Industrial REIT Inc Q4 2024 Earnings Call Highlights Strategic Growth and ... | 02/28/2025 |
6 | How Is Plymouth Industrial REIT Navigating Market Trends in Industrial Real Estate | 03/06/2025 |
7 | Acquisition by Richard Deagazio of 200 shares of Plymouth Industrial at 16.51 subject to Rule 16b-3 | 03/07/2025 |
8 | Insider Trading | 03/11/2025 |
9 | Plymouth Industrial REIT Declares Dividend for the First Quarter of 2025 | 03/14/2025 |
10 | Acquisition by Richard Deagazio of 400 shares of Plymouth Industrial at 12.37 subject to Rule 16b-3 | 03/17/2025 |
11 | Acquisition by Richard Deagazio of 1872 shares of Plymouth Industrial subject to Rule 16b-3 | 03/21/2025 |
12 | Is Plymouth Industrial REIT The Best Stock for Dividend Capture Strategy in March 2025 | 03/24/2025 |
| Begin Period Cash Flow | 26.2 M |
Plymouth |
Plymouth Industrial Relative Risk vs. Return Landscape
If you would invest 1,770 in Plymouth Industrial REIT on December 25, 2024 and sell it today you would lose (97.00) from holding Plymouth Industrial REIT or give up 5.48% of portfolio value over 90 days. Plymouth Industrial REIT is currently does not generate positive expected returns and assumes 1.5683% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Plymouth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plymouth Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plymouth Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plymouth Industrial REIT, and traders can use it to determine the average amount a Plymouth Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0522
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| Negative Returns | PLYM |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plymouth Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plymouth Industrial by adding Plymouth Industrial to a well-diversified portfolio.
Plymouth Industrial Fundamentals Growth
Plymouth Stock prices reflect investors' perceptions of the future prospects and financial health of Plymouth Industrial, and Plymouth Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plymouth Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 45.55 M | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 131.49 M | ||||
| EBITDA | 267.73 M | ||||
| Net Income | 142.37 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 646.02 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 12.77 X | ||||
| Cash Flow From Operations | 96.07 M | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 787.3 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (43.26 M) | ||||
| Working Capital | (60.2 M) | ||||
About Plymouth Industrial Performance
By examining Plymouth Industrial's fundamental ratios, stakeholders can obtain critical insights into Plymouth Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Plymouth Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.01) | (0.01) | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Plymouth Industrial REIT performance evaluation
Checking the ongoing alerts about Plymouth Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plymouth Industrial REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plymouth Industrial generated a negative expected return over the last 90 days | |
| Plymouth Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Plymouth Industrial REIT currently holds 646.02 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Plymouth Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Plymouth Industrial shares are owned by institutional investors | |
| On 31st of January 2025 Plymouth Industrial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Plymouth Industrial REIT The Best Stock for Dividend Capture Strategy in March 2025 |
- Analyzing Plymouth Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plymouth Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Plymouth Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plymouth Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plymouth Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plymouth Industrial's stock. These opinions can provide insight into Plymouth Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plymouth Industrial. If investors know Plymouth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14.948 | Dividend Share 0.96 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.